Downeys Rental Limited
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,177,890
Cash
£124,506
Turnover
—
Profit / loss
—
Current assets
£1,429,764
Creditors < 1 year
£2,756,730
Equity
£2,177,890
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,177,890 | £2,148,010 | £2,483,842 | £1,964,056 | £1,146,016 | £591,646 | £585,141 | — | — | — | — |
| Equity | £2,177,890 | £2,148,010 | £2,483,842 | £1,964,056 | £1,146,016 | £591,646 | — | — | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £7,124,939 | £7,759,110 | £7,328,720 | £5,049,785 | £3,808,660 | £3,429,570 | £3,716,297 | — | — | — | — |
| Current assets | £1,429,764 | £1,378,169 | £1,169,976 | £891,303 | £1,164,440 | £638,275 | £1,527,782 | — | — | — | — |
| Cash at bank | £124,506 | £359,681 | £189,649 | £251,610 | £144,948 | £175,669 | — | — | — | — | — |
| Debtors | £1,305,258 | £1,018,488 | £980,327 | £639,693 | £1,019,492 | £462,606 | — | £1,119,640 | £459,240 | £300,163 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £2,756,730 | £2,533,034 | £2,727,925 | £1,867,819 | £2,406,801 | £2,113,947 | — | — | — | — | — |
| Creditors after one year | £3,134,211 | £3,925,146 | £2,885,888 | £1,852,378 | £1,209,817 | £1,188,325 | — | — | — | — | — |
| Provisions | — | — | £401,041 | £256,835 | £210,466 | £173,927 | — | — | — | — | — |
| Net current assets | −£1,326,966 | −£1,154,865 | −£1,557,949 | −£976,516 | −£1,242,361 | −£1,475,672 | −£3,131,156 | — | — | — | — |
| Assets less current liabilities | £5,797,973 | £6,604,245 | £5,770,771 | £4,073,269 | £2,566,299 | £1,953,898 | £585,141 | — | — | — | — |
| People | |||||||||||
| Average employees | 0.2 | 0.16 | 16 | 17 | 20 | 25 | 32 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-04
—
Outstanding